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MRSKvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with MRSK, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MRSK ETF 2 | -1.74%– | -0.55%– | -0.33%– | +16.02%– | +45.84%– | +49.60%– |
| Flows | MRSK ETF 2 | -$16M– | -$33M– | -$34M– | +$45M– | +$192M– | +$230M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MRSK ETF 2 | +10.45%– | +10.83%– | +10.41%– | +10.81%– |
| Max drawdown | MRSK ETF 2 | -2.91%– | -5.10%– | -11.33%– | -14.17%– |
| Max drawdown duration | MRSK ETF 2 | 13d– | 34d– | 185d– | 562d– |
Trading data
MRSK | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $36.31 | – |
| Previous close 03/11/2026 | $36.59 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
MRSK | ETF 2 | |
|---|---|---|
| Last price | $36.31 | – |
| 1D performance | -0.75% | – |
| AuM | $291.29 M | – |
| E/R | 1.05% | – |
Characteristics
MRSK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Agility Shares | – |
| Benchmark | - | – |
| N° of holdings | 479 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2020 | – |
| ESG | No | – |
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Exposure
Countries
MRSK
USA
91.43%
Other
8.57%
ETF 2
Sectors
MRSK
Information Techn.
32.84%
Communication Ser.
10.29%
Financials
9.93%
Consumer Discreti.
9.92%
Health Care
8.66%
Industrials
7.45%
Other
20.91%
ETF 2
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Diversification
MRSK
Total weight of top 15 holdings out of 15
41.38%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
MRSK
NVIDIA
7.40%
APPLE
6.03%
MICROSOFT-T
5.09%
AMAZON.COM INC
3.72%
ALPHABET INC-CL
3.11%
META PLATFORMS
2.54%
ALPHABET INC-CL
2.49%
BROADCOM LIMITED
2.47%
TESLA
1.85%
BERKSHIRE HATHWAY
1.38%
JPMORGAN CHASE
1.32%
LILLY
1.29%
EXXON
0.94%
VISA INCORPORATION
0.89%
JOHNSON&JOHNSON
0.87%
ETF 2
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Latest news about MRSK
How This Managed Risk ETF Could Potentially Help Build a Stable, Low-Risk Portfolio
September 18, 2024
MRSK
Toews Agility Shares™ Managed Risk ETF (NYSE Arca: MRSK)
June 1, 2023
MRSK
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
